Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.2M
3
+$14.9M
4
ECL icon
Ecolab
ECL
+$14.4M
5
OXY icon
Occidental Petroleum
OXY
+$13.9M

Top Sells

1
+$33.7M
2
+$28.3M
3
+$22.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$22M
5
CELG
Celgene Corp
CELG
+$17.9M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.73%
3 Industrials 13.7%
4 Financials 12.54%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73M 0.73%
917,970
-162,622
52
$71.7M 0.71%
14,065,792
+742,672
53
$68M 0.68%
1,105,558
+117,363
54
$63.9M 0.63%
419,477
-8,367
55
$62.9M 0.63%
2,089,432
-60,931
56
$60.9M 0.61%
546,158
+128,769
57
$60M 0.6%
1,683,344
-118,220
58
$59.5M 0.59%
811,430
-11,071
59
$58.2M 0.58%
1,446,253
+151,408
60
$55M 0.55%
745,325
-62,657
61
$53.9M 0.54%
372,404
-18,800
62
$51.9M 0.52%
1,753,096
+11,240
63
$46M 0.46%
2,436,819
-127,018
64
$44.5M 0.44%
1,032,711
-22,163
65
$44.3M 0.44%
1,227,073
-350,012
66
$41.2M 0.41%
1,279,609
-12,008
67
$40.6M 0.4%
530,760
+251,535
68
$37.8M 0.38%
924,255
+301,409
69
$36.7M 0.36%
1,442,293
-45,691
70
$35.7M 0.35%
1,475,016
-627,152
71
$34.4M 0.34%
190,940
-975
72
$34.4M 0.34%
1,653,920
-496,045
73
$31.5M 0.31%
3,222,124
+94,800
74
$31.1M 0.31%
430,646
-121,781
75
$31M 0.31%
832,950
-8,194
1 2
3
4 5